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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
+$163M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.49%
Holding
3,067
New
281
Increased
1,307
Reduced
690
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1726
Federal Agricultural Mortgage
AGM
$2.27B
$29K ﹤0.01%
235
-4
-2% -$492
BKR icon
1727
Baker Hughes
BKR
$56.8B
$29K ﹤0.01%
1,182
+704
+147% +$17.4K
CM icon
1728
Canadian Imperial Bank of Commerce
CM
$107B
$29K ﹤0.01%
492
+200
+68% +$11.6K
FINX icon
1729
Global X FinTech ETF
FINX
$168M
$29K ﹤0.01%
733
+318
+77% +$15.1K
IGM icon
1730
iShares Expanded Tech Sector ETF
IGM
$9.94B
$29K ﹤0.01%
402
+294
+272% +$21.1K
ILTB icon
1731
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$29K ﹤0.01%
396
+219
+124% +$15.8K
IMTM icon
1732
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$29K ﹤0.01%
758
+101
+15% +$3.94K
IYZ icon
1733
iShares US Telecommunications ETF
IYZ
$1.19B
$29K ﹤0.01%
870
-18
-2% -$579
NUAG icon
1734
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$29K ﹤0.01%
+1,195
New +$29.5K
PKX icon
1735
POSCO
PKX
$15.8B
$29K ﹤0.01%
501
+1
+0.2% +$62
SHE icon
1736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$29K ﹤0.01%
284
– –
VAC icon
1737
Marriott Vacations Worldwide
VAC
$3.24B
$29K ﹤0.01%
172
– –
YLD icon
1738
Principal Active High Yield ETF
YLD
$570M
$29K ﹤0.01%
1,370
-1,635
-54% -$34K
BE icon
1739
Bloom Energy
BE
$52.6B
$28K ﹤0.01%
1,282
– –
BUFR icon
1740
FT Vest Fund of Buffer ETFs
BUFR
$10B
$28K ﹤0.01%
1,155
– –
CABO icon
1741
Cable One
CABO
$213M
$28K ﹤0.01%
16
+2
+14% +$3.55K
CHKP icon
1742
Check Point Software Technologies
CHKP
$13.3B
$28K ﹤0.01%
236
– –
CII icon
1743
BlackRock Enhanced Captial and Income Fund
CII
$1B
$28K ﹤0.01%
1,273
+182
+17% +$3.87K
EWG icon
1744
iShares MSCI Germany ETF
EWG
$1.5B
$28K ﹤0.01%
857
+402
+88% +$13.3K
IGHG icon
1745
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$28K ﹤0.01%
375
-28
-7% -$2.1K
MJ icon
1746
Amplify Alternative Harvest ETF
MJ
$101M
$28K ﹤0.01%
213
-8
-4% -$1.26K
MPLX icon
1747
MPLX
MPLX
$59.5B
$28K ﹤0.01%
959
+606
+172% +$18.2K
WPP icon
1748
WPP
WPP
$4.04B
$28K ﹤0.01%
370
+85
+30% +$6.06K
AGGY icon
1749
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$27K ﹤0.01%
523
-4
-0.8% -$207
AOA icon
1750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$27K ﹤0.01%
364
-69
-16% -$4.97K
68 69
70
71 72

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Next Financial Group held 3,067 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $163M of net new capital in Q4 2021, opening 281 new positions and adding to 1,307 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12M trimmed.

  • Next Financial Group's largest Q4 2021 buy was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.
  • Next Financial Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.78M increase.
  • Next Financial Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Next Financial Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2021, selling an estimated $512K.
  • Next Financial Group's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2021.
  • Next Financial Group opened 281 new positions and closed 150 in Q4 2021.
  • Next Financial Group's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.